0001398344-23-019507.txt : 20231020 0001398344-23-019507.hdr.sgml : 20231020 20231020150050 ACCESSION NUMBER: 0001398344-23-019507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 231336970 BUSINESS ADDRESS: STREET 1: 3811 BEDFORD AVE SUITE 201 CITY: Nashville STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1801 MAIL ADDRESS: STREET 1: P.O. Box 158187 CITY: Nashville STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001302739 XXXXXXXX 09-30-2023 09-30-2023 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 000110137 801-62178 N Wendy Vasquez 615-665-1801 /s/ Wendy Vasquez Nashville TN 10-18-2023 0 181 275390711 INFORMATION TABLE 2 fp0085421-1_13fhr-table.xml ABBOTT LABS COM 002824100 808504 8348 SH SOLE 0 0 8348 ABBVIE INC COM 00287Y109 1368073 9178 SH SOLE 0 0 9178 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2034911 6626 SH SOLE 0 0 6626 ADAPTHEALTH CORP COMMON STOCK 00653Q102 275467 30271 SH SOLE 0 0 30271 ADOBE INC COM 00724F101 647064 1269 SH SOLE 0 0 1269 AKAMAI TECHNOLOGIES INC COM 00971T101 460466 4322 SH SOLE 0 0 4322 ALBEMARLE CORP COM 012653101 203028 1194 SH SOLE 0 0 1194 ALCON AG ORD SHS H01301128 530019 6878 SH SOLE 0 0 6878 ALPHABET INC CAP STK CL A 02079K305 1064677 8136 SH SOLE 0 0 8136 ALPHABET INC CAP STK CL C 02079K107 928488 7042 SH SOLE 0 0 7042 AMAZON COM INC COM 023135106 2020192 15892 SH SOLE 0 0 15892 AMERIPRISE FINL INC COM 03076C106 1279818 3882 SH SOLE 0 0 3882 AMGEN INC COM 031162100 690176 2568 SH SOLE 0 0 2568 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 329588 5960 SH SOLE 0 0 5960 AON PLC SHS CL A G0403H108 923055 2847 SH SOLE 0 0 2847 APPLE INC COM 037833100 2714706 15856 SH SOLE 0 0 15856 APPLIED MATLS INC COM 038222105 300160 2168 SH SOLE 0 0 2168 ARCH CAP GROUP LTD ORD G0450A105 700173 8784 SH SOLE 0 0 8784 ASBURY AUTOMOTIVE GROUP INC COM 043436104 352698 1533 SH SOLE 0 0 1533 ASML HOLDING N V N Y REGISTRY SHS N07059210 1858400 3157 SH SOLE 0 0 3157 ASTRAZENECA PLC SPONSORED ADR 046353108 1126184 16630 SH SOLE 0 0 16630 ATLASSIAN CORPORATION CL A 049468101 1418631 7040 SH SOLE 0 0 7040 AVERY DENNISON CORP COM 053611109 249893 1368 SH SOLE 0 0 1368 AVNET INC COM 053807103 207796 4312 SH SOLE 0 0 4312 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 136005 16895 SH SOLE 0 0 16895 BANCO BRADESCO S A SP ADR PFD NEW 059460303 163579 57396 SH SOLE 0 0 57396 BARCLAYS PLC ADR 06738E204 585022 75099 SH SOLE 0 0 75099 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343995 982 SH SOLE 0 0 982 BJS WHSL CLUB HLDGS INC COM 05550J101 260786 3654 SH SOLE 0 0 3654 BLACKROCK INC COM 09247X101 863711 1336 SH SOLE 0 0 1336 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288255 2638 SH SOLE 0 0 2638 BP PLC SPONSORED ADR 055622104 716592 18507 SH SOLE 0 0 18507 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307347 9785 SH SOLE 0 0 9785 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1532177 20591 SH SOLE 0 0 20591 CBRE GROUP INC CL A 12504L109 220473 2985 SH SOLE 0 0 2985 CHAMPIONX CORPORATION COM 15872M104 535227 15026 SH SOLE 0 0 15026 CHARLES RIV LABS INTL INC COM 159864107 519739 2652 SH SOLE 0 0 2652 CHEVRON CORP NEW COM 166764100 1221484 7244 SH SOLE 0 0 7244 CHOICE HOTELS INTL INC COM 169905106 239875 1958 SH SOLE 0 0 1958 CHURCH & DWIGHT CO INC COM 171340102 259680 2834 SH SOLE 0 0 2834 CIENA CORP COM NEW 171779309 233370 4938 SH SOLE 0 0 4938 CISCO SYS INC COM 17275R102 743017 13821 SH SOLE 0 0 13821 COOPER COS INC COM NEW 216648402 251228 790 SH SOLE 0 0 790 COPART INC COM 217204106 450980 10466 SH SOLE 0 0 10466 COSTCO WHSL CORP NEW COM 22160K105 237284 420 SH SOLE 0 0 420 CRANE COMPANY COMMON STOCK 224408104 255060 2871 SH SOLE 0 0 2871 CROWN CASTLE INC COM 22822V101 284281 3089 SH SOLE 0 0 3089 CSX CORP COM 126408103 278073 9043 SH SOLE 0 0 9043 CUMMINS INC COM 231021106 223891 980 SH SOLE 0 0 980 D R HORTON INC COM 23331A109 496082 4616 SH SOLE 0 0 4616 DARDEN RESTAURANTS INC COM 237194105 576031 4022 SH SOLE 0 0 4022 DECKERS OUTDOOR CORP COM 243537107 434921 846 SH SOLE 0 0 846 DIODES INC COM 254543101 361324 4583 SH SOLE 0 0 4583 DISCOVER FINL SVCS COM 254709108 708634 8180 SH SOLE 0 0 8180 EATON CORP PLC SHS G29183103 684629 3210 SH SOLE 0 0 3210 ELI LILLY & CO COM 532457108 538742 1003 SH SOLE 0 0 1003 EMCOR GROUP INC COM 29084Q100 401004 1906 SH SOLE 0 0 1906 ENTEGRIS INC COM 29362U104 276378 2943 SH SOLE 0 0 2943 EPAM SYS INC COM 29414B104 411661 1610 SH SOLE 0 0 1610 EQUINIX INC COM 29444U700 463354 638 SH SOLE 0 0 638 FACTSET RESH SYS INC COM 303075105 627031 1434 SH SOLE 0 0 1434 FERGUSON PLC NEW SHS G3421J106 726629 4418 SH SOLE 0 0 4418 FERRARI N V COM N3167Y103 1407953 4764 SH SOLE 0 0 4764 FLEX LTD ORD Y2573F102 368520 13659 SH SOLE 0 0 13659 GALLAGHER ARTHUR J & CO COM 363576109 1209853 5308 SH SOLE 0 0 5308 GRAINGER W W INC COM 384802104 913229 1320 SH SOLE 0 0 1320 GSK PLC SPONSORED ADR 37733W204 376964 10399 SH SOLE 0 0 10399 HESS CORP COM 42809H107 296361 1937 SH SOLE 0 0 1937 HOME DEPOT INC COM 437076102 1330411 4403 SH SOLE 0 0 4403 HONEYWELL INTL INC COM 438516106 661554 3581 SH SOLE 0 0 3581 HUMANA INC COM 444859102 272452 560 SH SOLE 0 0 560 I3 VERTICALS INC COM CL A 46571Y107 7269793 343888 SH SOLE 0 0 343888 ICICI BANK LIMITED ADR 45104G104 724674 31344 SH SOLE 0 0 31344 ICON PLC SHS G4705A100 1138168 4622 SH SOLE 0 0 4622 IDEX CORP COM 45167R104 230279 1107 SH SOLE 0 0 1107 ILLINOIS TOOL WKS INC COM 452308109 413868 1797 SH SOLE 0 0 1797 ING GROEP N.V. SPONSORED ADR 456837103 680365 51621 SH SOLE 0 0 51621 INTERCONTINENTAL EXCHANGE IN COM 45866F104 309157 2810 SH SOLE 0 0 2810 INTUIT COM 461202103 257514 504 SH SOLE 0 0 504 INTUITIVE SURGICAL INC COM NEW 46120E602 514431 1760 SH SOLE 0 0 1760 ISHARES TR CORE S&P500 ETF 464287200 375752 875 SH SOLE 0 0 875 ISHARES TR EAFE GRWTH ETF 464288885 23092465 267584 SH SOLE 0 0 267584 ISHARES TR EAFE SML CP ETF 464288273 8207294 145339 SH SOLE 0 0 145339 ISHARES TR EAFE VALUE ETF 464288877 31177854 637193 SH SOLE 0 0 637193 ISHARES TR IBOXX HI YD ETF 464288513 2434382 33022 SH SOLE 0 0 33022 ISHARES TR RUS 1000 ETF 464287622 205782 876 SH SOLE 0 0 876 ISHARES TR RUS 1000 GRW ETF 464287614 22681900 85274 SH SOLE 0 0 85274 ISHARES TR RUS 1000 VAL ETF 464287598 20245859 133354 SH SOLE 0 0 133354 ISHARES TR RUS 2000 GRW ETF 464287648 14847632 66240 SH SOLE 0 0 66240 ISHARES TR RUS 2000 VAL ETF 464287630 15041973 110970 SH SOLE 0 0 110970 ISHARES TR RUS MDCP VAL ETF 464287473 21034318 201594 SH SOLE 0 0 201594 ISHARES TR RUS MID CAP ETF 464287499 231088 3337 SH SOLE 0 0 3337 ISHARES TR RUSSELL 2000 ETF 464287655 15730 89 SH SOLE 0 0 89 ISHARES TR S&P 500 GRWT ETF 464287309 264512 3866 SH SOLE 0 0 3866 ISHARES TR S&P 500 VAL ETF 464287408 193839 1260 SH SOLE 0 0 1260 JPMORGAN CHASE & CO COM 46625H100 1092146 7531 SH SOLE 0 0 7531 KEYSIGHT TECHNOLOGIES INC COM 49338L103 246494 1863 SH SOLE 0 0 1863 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 669725 33587 SH SOLE 0 0 33587 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236837 1178 SH SOLE 0 0 1178 LINDE PLC SHS G54950103 810979 2178 SH SOLE 0 0 2178 LOCKHEED MARTIN CORP COM 539830109 964328 2358 SH SOLE 0 0 2358 MARSH & MCLENNAN COS INC COM 571748102 378317 1988 SH SOLE 0 0 1988 MASTERCARD INCORPORATED CL A 57636Q104 394723 997 SH SOLE 0 0 997 MERCADOLIBRE INC COM 58733R102 446294 352 SH SOLE 0 0 352 MERCK & CO INC COM 58933Y105 1186190 11522 SH SOLE 0 0 11522 META PLATFORMS INC CL A 30303M102 1175623 3916 SH SOLE 0 0 3916 METTLER TOLEDO INTERNATIONAL COM 592688105 986183 890 SH SOLE 0 0 890 MICROSOFT CORP COM 594918104 3745743 11863 SH SOLE 0 0 11863 MONOLITHIC PWR SYS INC COM 609839105 328020 710 SH SOLE 0 0 710 MONSTER BEVERAGE CORP NEW COM 61174X109 645355 12188 SH SOLE 0 0 12188 NETFLIX INC COM 64110L106 832608 2205 SH SOLE 0 0 2205 NEXTERA ENERGY INC COM 65339F101 525178 9167 SH SOLE 0 0 9167 NOV INC COM 62955J103 260289 12454 SH SOLE 0 0 12454 NOVARTIS AG SPONSORED ADR 66987V109 808667 7939 SH SOLE 0 0 7939 NOVO-NORDISK A S ADR 670100205 1581993 17396 SH SOLE 0 0 17396 NVENT ELECTRIC PLC SHS G6700G107 348145 6570 SH SOLE 0 0 6570 NVIDIA CORPORATION COM 67066G104 2261948 5200 SH SOLE 0 0 5200 ON SEMICONDUCTOR CORP COM 682189105 598598 6440 SH SOLE 0 0 6440 PALO ALTO NETWORKS INC COM 697435105 950186 4053 SH SOLE 0 0 4053 PAYCHEX INC COM 704326107 1377387 11943 SH SOLE 0 0 11943 PAYCOM SOFTWARE INC COM 70432V102 230232 888 SH SOLE 0 0 888 PEPSICO INC COM 713448108 678438 4004 SH SOLE 0 0 4004 PERFICIENT INC COM 71375U101 200138 3459 SH SOLE 0 0 3459 PHILIP MORRIS INTL INC COM 718172109 881177 9518 SH SOLE 0 0 9518 PHILLIPS 66 COM 718546104 1084114 9023 SH SOLE 0 0 9023 PINNACLE FINL PARTNERS INC COM 72346Q104 707272 10550 SH SOLE 0 0 10550 POOL CORP COM 73278L105 305178 857 SH SOLE 0 0 857 PROCTER AND GAMBLE CO COM 742718109 569876 3907 SH SOLE 0 0 3907 PROGRESSIVE CORP COM 743315103 426398 3061 SH SOLE 0 0 3061 PROLOGIS INC. COM 74340W103 801965 7147 SH SOLE 0 0 7147 PRUDENTIAL PLC ADR 74435K204 569329 25973 SH SOLE 0 0 25973 QUALYS INC COM 74758T303 369477 2422 SH SOLE 0 0 2422 RAYMOND JAMES FINL INC COM 754730109 511490 5093 SH SOLE 0 0 5093 REINSURANCE GRP OF AMERICA I COM NEW 759351604 281669 1940 SH SOLE 0 0 1940 RELX PLC SPONSORED ADR 759530108 739783 21952 SH SOLE 0 0 21952 RESMED INC COM 761152107 690406 4669 SH SOLE 0 0 4669 RIO TINTO PLC SPONSORED ADR 767204100 293254 4608 SH SOLE 0 0 4608 ROYAL CARIBBEAN GROUP COM V7780T103 278079 3018 SH SOLE 0 0 3018 RTX CORPORATION COM 75513E101 284498 3953 SH SOLE 0 0 3953 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 807038 8302 SH SOLE 0 0 8302 S&P GLOBAL INC COM 78409V104 633987 1735 SH SOLE 0 0 1735 SAIA INC COM 78709Y105 438515 1100 SH SOLE 0 0 1100 SALESFORCE INC COM 79466L302 522159 2575 SH SOLE 0 0 2575 SANOFI SPONSORED ADR 80105N105 571535 10655 SH SOLE 0 0 10655 SAP SE SPON ADR 803054204 1058097 8182 SH SOLE 0 0 8182 SHELL PLC SPON ADS 780259305 515362 8005 SH SOLE 0 0 8005 SHERWIN WILLIAMS CO COM 824348106 331821 1301 SH SOLE 0 0 1301 SNAP ON INC COM 833034101 1340086 5254 SH SOLE 0 0 5254 SOUTHWESTERN ENERGY CO COM 845467109 93293 14464 SH SOLE 0 0 14464 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1103061 12202 SH SOLE 0 0 12202 SPDR SER TR BLOOMBERG SHT TE 78468R408 234988 9607 SH SOLE 0 0 9607 SPLUNK INC COM 848637104 502662 3437 SH SOLE 0 0 3437 SPS COMM INC COM 78463M107 363059 2128 SH SOLE 0 0 2128 STARBUCKS CORP COM 855244109 377402 4135 SH SOLE 0 0 4135 STERIS PLC SHS USD G8473T100 1096881 4999 SH SOLE 0 0 4999 STIFEL FINL CORP COM 860630102 244347 3977 SH SOLE 0 0 3977 STRYKER CORPORATION COM 863667101 417011 1526 SH SOLE 0 0 1526 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 549483 55785 SH SOLE 0 0 55785 SYNOPSYS INC COM 871607107 605841 1320 SH SOLE 0 0 1320 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 619033 40015 SH SOLE 0 0 40015 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 275867 1965 SH SOLE 0 0 1965 TELEDYNE TECHNOLOGIES INC COM 879360105 242697 594 SH SOLE 0 0 594 TESLA INC COM 88160R101 874019 3493 SH SOLE 0 0 3493 THERMO FISHER SCIENTIFIC INC COM 883556102 672700 1329 SH SOLE 0 0 1329 THOMSON REUTERS CORP. COM 884903808 418702 3423 SH SOLE 0 0 3423 TJX COS INC NEW COM 872540109 424225 4773 SH SOLE 0 0 4773 TOTALENERGIES SE SPONSORED ADS 89151E109 268367 4081 SH SOLE 0 0 4081 UBER TECHNOLOGIES INC COM 90353T100 417038 9068 SH SOLE 0 0 9068 UBS GROUP AG SHS H42097107 244233 9908 SH SOLE 0 0 9908 ULTA BEAUTY INC COM 90384S303 353114 884 SH SOLE 0 0 884 UNILEVER PLC SPON ADR NEW 904767704 410663 8313 SH SOLE 0 0 8313 UNION PAC CORP COM 907818108 881108 4327 SH SOLE 0 0 4327 UNITED PARCEL SERVICE INC CL B 911312106 550377 3531 SH SOLE 0 0 3531 UNITEDHEALTH GROUP INC COM 91324P102 1378960 2735 SH SOLE 0 0 2735 VERIZON COMMUNICATIONS INC COM 92343V104 585908 18078 SH SOLE 0 0 18078 VISA INC COM CL A 92826C839 1376840 5986 SH SOLE 0 0 5986 WASTE CONNECTIONS INC COM 94106B101 242546 1806 SH SOLE 0 0 1806 WEST PHARMACEUTICAL SVSC INC COM 955306105 344443 918 SH SOLE 0 0 918 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 219554 5279 SH SOLE 0 0 5279 WORKDAY INC CL A 98138H101 383937 1787 SH SOLE 0 0 1787 ZOETIS INC CL A 98978V103 869379 4997 SH SOLE 0 0 4997